Barings LLC Goldman Sachs Group Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$279.79 - $341.06 $440,949 - $537,510	-1,576 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$321.37 - $407.48 $40,492 - $51,342	126 Added 8.69%	1,576 $520,000
Q4 2021 Feb 09, 2022	SELL	$371.61 - $423.85 $51,282 - $58,491	-138 Reduced 8.69%	1,450 $555,000
Q3 2021 Nov 12, 2021	SELL	$354.72 - $419.69 $239,081 - $282,871	-674 Reduced 29.8%	1,588 $600,000
Q2 2021 Aug 11, 2021	SELL	$323.54 - $391.45 $801,085 - $969,230	-2,476 Reduced 52.26%	2,262 $859,000
Q1 2021 May 11, 2021	BUY	$265.0 - $348.81 $172,780 - $227,424	652 Added 15.96%	4,738 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $1.65 Million - $2.31 Million	-8,748 Reduced 68.16%	4,086 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$186.12 - $216.9 $71,097 - $82,855	382 Added 3.07%	12,834 $2.58 Million
Q1 2020 May 15, 2020	BUY	$134.97 - $249.72 $370,627 - $685,731	2,746 Added 28.29%	12,452 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $532,085 - $624,960	-2,703 Reduced 21.78%	9,706 $2.23 Million
Q3 2019 Nov 13, 2019	SELL	$195.56 - $222.14 $49,476 - $56,201	-253 Reduced 2.0%	12,409 $2.57 Million
Q2 2019 Aug 12, 2019	SELL	$182.49 - $207.9 $1.53 Million - $1.74 Million	-8,378 Reduced 39.82%	12,662 $2.59 Million
Q4 2018 Feb 07, 2019	SELL	$156.35 - $231.65 $60,976 - $90,343	-390 Reduced 1.82%	21,040 $3.52 Million
Q3 2018 Oct 26, 2018	SELL	$220.38 - $242.6 $2.28 Million - $2.51 Million	-10,340 Reduced 32.55%	21,430 $4.81 Million
Q2 2018 Aug 03, 2018	BUY	$220.18 - $259.59 $37,870 - $44,649	172 Added 0.54%	31,770 $7.01 Million
Q4 2017 Feb 08, 2018	BUY	$235.11 - $261.01 $3.13 Million - $3.48 Million	13,330 Added 72.97%	31,598 $8.05 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-5,960 Reduced 24.6%	18,268 $4.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,228	24,228 $0

Others Institutions Holding GS

# of Institutions

2,436

Shares Held

221M

Call Options Held

8.1M

Put Options Held

8.42M

View Full List

About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $203B
Description
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment pr...

More about GS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account